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Tianjin Ruixin Technology Co Ltd
SZSE:300828

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Tianjin Ruixin Technology Co Ltd
SZSE:300828
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Price: 11.81 CNY -3.04% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

903.6m
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
64.9m
-42%
Liabilities
Growth Rates:
1 Year
-49%
3 Years
+42%
5 Years
-
7 Years
-
10 Years
-
838.7m
+3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tianjin Ruixin Technology Co Ltd

903.6m
Assets
64.9m
Liabilities
903.6m
Assets
64.9m
Liabilities
Current Assets 527.6m
Cash & Short-Term Investments 171.8m
Receivables 173.2m
Other Current Assets 182.7m
Non-Current Assets 376m
PP&E 302.2m
Intangibles 51.2m
Other Non-Current Assets 22.6m
Current Liabilities 57.1m
Accounts Payable 19.4m
Accrued Liabilities 8.6m
Short-Term Debt 20m
Other Current Liabilities 9.1m
Non-Current Liabilities 7.7m
Other Non-Current Liabilities 7.7m

Balance Sheet
Tianjin Ruixin Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2011 Dec-2012 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
8
16
16
30
27
21
12
38
35
38
Cash
0
0
0
0
0
0
0
0
35
38
Cash Equivalents
8
16
16
30
27
21
12
38
0
0
Short-Term Investments
31
10
14
0
0
7
12
176
136
214
Total Receivables
33
25
52
64
69
100
105
117
146
181
Accounts Receivables
29
23
47
64
64
83
83
92
119
148
Other Receivables
4
3
5
0
5
17
22
26
26
32
Inventory
40
44
47
52
65
72
106
117
176
215
Other Current Assets
8
4
1
22
33
27
11
1
7
7
Total Current Assets
119
99
130
168
195
228
246
449
500
654
PP&E Net
102
103
107
108
115
160
289
297
282
280
PP&E Gross
0
0
107
0
0
160
289
297
282
280
Accumulated Depreciation
0
0
76
0
0
116
129
153
182
211
Intangible Assets
18
18
17
17
35
34
33
33
32
32
Other Long-Term Assets
0
0
1
1
1
2
2
3
11
14
Total Assets
239
N/A
221
-8%
255
+15%
294
+15%
346
+18%
424
+22%
569
+34%
783
+37%
826
+5%
980
+19%
Liabilities
Accounts Payable
6
5
7
6
10
12
39
29
23
21
Accrued Liabilities
1
0
2
2
3
6
8
9
11
10
Short-Term Debt
40
0
20
0
20
0
30
0
0
89
Current Portion of Long-Term Debt
0
0
0
0
0
0
26
0
0
0
Other Current Liabilities
6
4
30
8
5
4
4
6
8
15
Total Current Liabilities
52
10
59
16
38
21
107
44
43
136
Long-Term Debt
0
0
0
0
0
53
72
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
2
2
2
2
6
7
8
Total Liabilities
52
N/A
11
-80%
60
+458%
18
-71%
40
+127%
77
+92%
180
+136%
50
-72%
50
+0%
145
+190%
Equity
Common Stock
75
75
75
83
83
83
83
110
110
166
Retained Earnings
108
131
116
143
170
210
252
291
333
386
Additional Paid In Capital
4
4
4
53
54
54
54
332
332
286
Treasury Stock
0
0
0
0
0
0
0
0
0
3
Other Equity
0
0
0
3
0
0
0
0
0
0
Total Equity
187
N/A
210
+12%
195
-7%
276
+42%
306
+11%
347
+13%
389
+12%
733
+88%
776
+6%
835
+8%
Total Liabilities & Equity
239
N/A
221
-8%
255
+15%
294
+15%
346
+18%
424
+22%
569
+34%
783
+37%
826
+5%
980
+19%
Shares Outstanding
Common Shares Outstanding
75
75
75
83
83
83
83
110
165
165

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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